LastingSun ApS — Credit Rating and Financial Key Figures
CVR number: 36720387
Else Alfelts Vej 89, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 91.32 | ||
| Gross profit | 540.29 | 477.55 | 91.32 |
| Employee benefit expenses | - 619.13 | - 486.11 | - 369.81 |
| Total depreciation | -99.03 | -99.03 | |
| EBIT | - 177.88 | - 107.59 | - 278.49 |
| Other financial expenses | -1.76 | -0.68 | -0.00 |
| Pre-tax profit | - 179.64 | - 108.27 | - 278.50 |
| Income taxes | 39.00 | 23.01 | 66.86 |
| Net earnings | - 140.64 | -85.27 | - 211.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 62.86 | 51.43 | |
| Intangible assets total | 62.86 | 51.43 | |
| Buildings | 79.37 | 56.99 | |
| Machinery and equipment | 228.23 | 163.00 | |
| Tangible assets total | 307.59 | 219.99 | |
| Investments total | 47.87 | 48.83 | |
| Long term receivables total | |||
| Finished products/goods | 10.00 | 15.00 | |
| Inventories total | 10.00 | 15.00 | |
| Current trade debtors | 25.40 | 17.43 | 4.56 |
| Current deferred tax assets | 97.74 | 120.75 | 187.61 |
| Short term receivables total | 123.15 | 138.18 | 192.17 |
| Cash and bank deposits | 48.23 | 63.93 | 10.13 |
| Cash and cash equivalents | 48.23 | 63.93 | 10.13 |
| Balance sheet total (assets) | 599.69 | 537.36 | 202.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 208.26 | - 348.90 | - 434.16 |
| Profit of the financial year | - 140.64 | -85.27 | - 211.63 |
| Shareholders equity total | - 298.90 | - 384.16 | - 595.80 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 0.86 |
| Current owed to participating | 667.04 | 732.54 | 590.57 |
| Other non-interest bearing current liabilities | 221.55 | 178.97 | 206.67 |
| Current liabilities total | 898.59 | 921.52 | 798.10 |
| Balance sheet total (liabilities) | 599.69 | 537.36 | 202.30 |
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